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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$55M |
| 2 |
AbbVie
ABBV
|
+$54.3M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Ball Corp
BALL
|
+$49.1M |
| 5 |
Charter Communications
CHTR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$216M |
| 2 |
Alibaba
BABA
|
+$92.8M |
| 3 |
Amazon
AMZN
|
+$84.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
2101
DELISTED
Anixter International Inc
AXE
| $643K | ﹤0.01% |
10,785
-98,933
| -90% | -$5.83M |
|
2102
Reading International Class A
RDI
$34.3M
| $641K | ﹤0.01% |
49,498
+46,998
| +1,880% | +$677K |
|
2103
Applied Optoelectronics
AAOI
$11.5B
| $640K | ﹤0.01% |
62,169
| – | – |
|
2104
Gerdau
GGB
$9.7B
| $637K | ﹤0.01% |
206,171
-2,520,769
| -92% | -$7.39M |
|
2105
Matthews International
MATW
$739M
| $635K | ﹤0.01% |
18,232
| – | – |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | ﹤0.01% |
39,316
-23,233
| -37% | -$369K |
|
2107
Hyatt Hotels
H
$16.7B
| $633K | ﹤0.01% |
8,318
+6,533
| +366% | +$493K |
|
2108
Zumiez
ZUMZ
$339M
| $631K | ﹤0.01% |
24,168
-1,922
| -7% | -$46.6K |
|
2109
Delek Logistics
DKL
$3.02B
| $630K | ﹤0.01% |
19,703
| – | – |
|
2110
Hurco Companies Inc
HURC
$143M
| $628K | ﹤0.01% |
+17,656
| New | +$667K |
|
2111
TFS Financial
TFSL
$4.93B
| $626K | ﹤0.01% |
34,641
-800
| -2% | -$13.6K |
|
2112
Quanex
NX
$1.01B
| $625K | ﹤0.01% |
33,032
-13,316
| -29% | -$223K |
|
|
LTXB
2113
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $621K | ﹤0.01% |
15,267
-28,898
| -65% | -$1.13M |
|
|
NEX
2114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $617K | ﹤0.01% |
91,633
-6,787
| -7% | -$63.4K |
|
|
STEL
2115
DELISTED
Stellar Bancorp
STEL
| $614K | ﹤0.01% |
21,776
+3,800
| +21% | +$112K |
|
|
LTRPA
2116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $613K | ﹤0.01% |
49,446
+32,537
| +192% | +$427K |
|
2117
Radware
RDWR
$1.19B
| $612K | ﹤0.01% |
24,949
-86,595
| -78% | -$2.16M |
|
2118
Coca-Cola Femsa
KOF
$23.2B
| $609K | ﹤0.01% |
9,800
| – | – |
|
|
AKRX
2119
DELISTED
Akorn Inc
AKRX
| $606K | ﹤0.01% |
117,700
+30,717
| +35% | +$118K |
|
|
BID
2120
DELISTED
Sotheby's
BID
| $604K | ﹤0.01% |
10,399
| – | – |
|
2121
Peoples Bancorp
PEBO
$1.47B
| $603K | ﹤0.01% |
18,718
-3,361
| -15% | -$107K |
|
|
LDL
2122
DELISTED
Lydall, Inc.
LDL
| $603K | ﹤0.01% |
29,816
-26,580
| -47% | -$579K |
|
2123
Brookfield Renewable
BEP
$9.96B
| – | – |
0
| – | – |
|
2124
Rocky Brands
RCKY
$369M
| $599K | ﹤0.01% |
22,303
+1,150
| +5% | +$29.3K |
|
|
ACB
2125
Aurora Cannabis
ACB
$185M
| $598K | ﹤0.01% |
635
+133
| +26% | +$134K |
|
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VAM
Russell Investments Group's Q2 2019 Portfolio in Review
As of Q2 2019, Russell Investments Group held 3,064 positions worth $53.6B, down 1% from $54.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Russell Investments Group withdrew a net $2.47B in Q2 2019, closing 211 positions and reducing 1,360 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Corteva worth $41.5M.
- Russell Investments Group's largest Q2 2019 buy was Corteva: 1,403,578 shares worth $41.5M.
- Russell Investments Group added most to Public Storage in Q2 2019, an estimated $55M increase.
- Russell Investments Group's biggest Q2 2019 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $216M.
- Russell Investments Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2019, selling an estimated $75.5M.
- Russell Investments Group's ten largest holdings make up 12% of its $53.6B portfolio in Q2 2019.
- Russell Investments Group opened 164 new positions and closed 211 in Q2 2019.
- Russell Investments Group's portfolio value fell 1% quarter-over-quarter to $53.6B.
Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.